DZ Bank Discount Zert FNTN 31.12.2024
/ DE000DW95XD9
DZ Bank Discount Zert FNTN 31.12..../ DE000DW95XD9 /
| 18/09/2024 08:24:22 |
Chg.+0.06 |
Bid14:00:27 |
Ask14:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.37EUR |
+0.23% |
26.42
Bid Size: 20,000 |
26.44
Ask Size: 20,000 |
FREENET AG NA O.N. |
- - |
31/12/2024 |
Call |
Master data
| WKN: |
DW95XD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
31/12/2024 |
| Issue date: |
20/02/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Cap: |
28.00 EUR |
| Distance to cap %: |
3.93% |
| Discount: |
0.47 EUR |
| Discount %: |
1.74% |
Calculated values
| Maximum yield p.a. %: |
20.01% |
| Sideways yield p.a. %: |
6.15% |
Quote data
| Open: |
26.37 |
| High: |
26.37 |
| Low: |
26.37 |
| Previous Close: |
26.31 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
+3.78% |
| 3 Months |
|
|
+6.80% |
| YTD |
|
|
+11.74% |
| 1 Year |
|
|
+25.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.31 |
25.99 |
| 1M High / 1M Low: |
26.31 |
25.23 |
| 6M High / 6M Low: |
26.31 |
22.80 |
| High (YTD): |
17/09/2024 |
26.31 |
| Low (YTD): |
12/02/2024 |
22.23 |
| 52W High: |
17/09/2024 |
26.31 |
| 52W Low: |
27/09/2023 |
20.31 |
| Avg. price 1W: |
|
26.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.76% |
| Volatility 6M: |
|
14.72% |
| Volatility 1Y: |
|
14.76% |
| Volatility 3Y: |
|
- |
